XML 74 R58.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value (Details) - USD ($)
$ in Thousands
Oct. 01, 2022
Jul. 02, 2022
Jan. 01, 2022
Assets      
Marketable equity securities $ 3,963   $ 5,956
Securities held in Non-Qualified Deferred Compensation trust, or NQDC 50,509   56,165
Total Assets 641,677   720,595
Liabilities      
Foreign currency exchange contracts 16,748   306
Total Liabilities 16,748   306
Money Market Funds      
Assets      
Money market funds 587,205   658,474
Fair Value Measurements, Level 1 [Member]      
Assets      
Marketable equity securities 3,963   5,956
Securities held in Non-Qualified Deferred Compensation trust, or NQDC 50,509   56,165
Total Assets 641,677   720,595
Liabilities      
Foreign currency exchange contracts 0   0
Total Liabilities 0   0
Fair Value Measurements, Level 1 [Member] | Money Market Funds      
Assets      
Money market funds 587,205   658,474
Fair Value Measurements, Level 2 [Member]      
Assets      
Marketable equity securities 0   0
Securities held in Non-Qualified Deferred Compensation trust, or NQDC 0   0
Total Assets 0   0
Liabilities      
Foreign currency exchange contracts 16,748   306
Total Liabilities 16,748   306
Fair Value Measurements, Level 2 [Member] | Money Market Funds      
Assets      
Money market funds 0   0
Fair Value Measurements, Level 3 [Member]      
Assets      
Marketable equity securities 0   0
Securities held in Non-Qualified Deferred Compensation trust, or NQDC 0   0
Total Assets 0   0
Liabilities      
Foreign currency exchange contracts 0   0
Total Liabilities 0   0
Acquired intangibles 155,500 $ 15,000  
Fair Value Measurements, Level 3 [Member] | Money Market Funds      
Assets      
Money market funds $ 0   $ 0